EJENDOMSSELSKABET IVERSEN & TVERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35836446
Rolighedsvej 7, 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.25 | 543.70 | 562.66 | 560.38 | 589.88 |
| Total depreciation | -27.53 | -27.53 | -27.53 | -27.68 | -29.30 |
| EBIT | 480.71 | 516.16 | 535.12 | 532.70 | 560.58 |
| Other financial income | 0.65 | 0.65 | 0.65 | 0.60 | 0.60 |
| Other financial expenses | -89.21 | -77.86 | -66.31 | -57.38 | -49.13 |
| Pre-tax profit | 392.15 | 438.96 | 469.46 | 475.91 | 512.04 |
| Income taxes | -87.27 | -96.76 | - 103.56 | - 106.07 | - 114.14 |
| Net earnings | 304.88 | 342.20 | 365.90 | 369.84 | 397.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 296.37 | 3 268.83 | 3 241.30 | 3 301.87 | 3 272.57 |
| Tangible assets total | 3 296.37 | 3 268.83 | 3 241.30 | 3 301.87 | 3 272.57 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Prepayments and accrued income | 15.12 | 15.42 | 15.73 | 16.09 | 17.20 |
| Current other receivables | 0.57 | ||||
| Short term receivables total | 15.12 | 15.42 | 16.30 | 16.09 | 17.20 |
| Cash and bank deposits | 273.02 | 120.19 | 280.67 | 104.44 | 227.58 |
| Cash and cash equivalents | 273.02 | 120.19 | 280.67 | 104.44 | 227.58 |
| Balance sheet total (assets) | 3 604.51 | 3 424.45 | 3 558.26 | 3 442.40 | 3 537.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 600.00 |
| Retained earnings | 143.55 | 248.43 | 390.62 | 556.52 | 326.36 |
| Profit of the financial year | 304.88 | 342.20 | 365.90 | 369.84 | 397.90 |
| Shareholders equity total | 698.43 | 840.62 | 1 006.52 | 1 176.36 | 1 374.26 |
| Provisions | 51.18 | 65.12 | 79.09 | 108.69 | 122.71 |
| Non-current loans from credit institutions | 2 134.32 | 1 946.36 | 1 751.48 | 1 555.55 | 1 345.70 |
| Non-current deferred tax liabilities | 50.39 | 60.83 | 70.58 | 57.47 | 80.12 |
| Non-current liabilities total | 2 184.71 | 2 007.19 | 1 822.07 | 1 613.02 | 1 425.82 |
| Current loans from credit institutions | 207.90 | 214.40 | 217.30 | 210.70 | 210.70 |
| Current trade creditors | 16.47 | 17.35 | 17.35 | 17.35 | 18.28 |
| Short-term deferred tax liabilities | 27.97 | 27.39 | 60.83 | 51.58 | 38.47 |
| Other non-interest bearing current liabilities | 361.84 | 252.38 | 355.10 | 264.69 | 347.10 |
| Accruals and deferred income | 56.01 | ||||
| Current liabilities total | 670.19 | 511.52 | 650.58 | 544.32 | 614.55 |
| Balance sheet total (liabilities) | 3 604.51 | 3 424.45 | 3 558.26 | 3 442.40 | 3 537.35 |
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